STREET MOVEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149804
Tagensvej 108, 2200 København N
mail@streetmovement.dk
tel: 28602540
www.streetmovement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -10.75 | -10.74 | ||
| EBIT | -1.80 | -10.75 | -10.74 | ||
| Other financial income | 20.69 | 1.84 | |||
| Other financial expenses | -3.17 | -1.90 | -0.07 | -27.76 | -15.18 |
| Exchange rate differences | 0.07 | 1.80 | |||
| Net income from associates (fin.) | -84.89 | 83.38 | -78.56 | - 205.89 | |
| Pre-tax profit | -88.06 | 186.78 | 81.51 | -96.31 | - 228.17 |
| Income taxes | 0.41 | 12.10 | 18.41 | ||
| Net earnings | -88.06 | 186.78 | 81.92 | -84.20 | - 209.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.14 | 345.82 | 429.20 | 689.46 | |
| Investments total | 257.14 | 345.82 | 429.20 | 689.46 | |
| Non-current loans receivable | 17.20 | ||||
| Long term receivables total | 17.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 114.00 | 14.00 | 15.45 | 27.76 |
| Current other receivables | 79.03 | ||||
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 14.00 | 114.00 | 14.00 | 103.48 | 45.76 |
| Other current investments | 17.71 | 17.79 | 19.59 | ||
| Cash and bank deposits | 0.16 | 9.06 | 7.19 | 2.42 | 0.69 |
| Cash and cash equivalents | 0.16 | 9.06 | 24.91 | 20.21 | 20.27 |
| Balance sheet total (assets) | 271.30 | 486.08 | 468.11 | 813.14 | 66.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 524.46 | ||||
| Retained earnings | 131.70 | -56.36 | 130.42 | - 312.11 | 128.14 |
| Profit of the financial year | -88.06 | 186.78 | 81.92 | -84.20 | - 209.75 |
| Shareholders equity total | 168.64 | 355.42 | 337.34 | 253.14 | 43.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.45 | |||
| Current owed to group member | 98.56 | 126.57 | 126.57 | 480.52 | |
| Short-term deferred tax liabilities | 24.41 | ||||
| Other non-interest bearing current liabilities | 4.09 | 4.09 | 4.20 | 45.07 | 4.20 |
| Current liabilities total | 102.66 | 130.66 | 130.76 | 560.00 | 22.65 |
| Balance sheet total (liabilities) | 271.30 | 486.08 | 468.11 | 813.14 | 66.03 |
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